MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Scheer, Rowlett & Associates Investment Management Ltd.'s Holding History (CIK: 0001426327)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 410,369 Value ($000) $21,877 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 795,681 Value ($000) $37,692 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 1,009,748 Value ($000) $39,058 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 983,905 Value ($000) $33,446 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 984,755 Value ($000) $41,106 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 926,411 Value ($000) $37,998 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 676,385 Value ($000) $28,353 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 745,474 Value ($000) $40,628 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 748,133 Value ($000) $44,205 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 763,024 Value ($000) $40,889 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 776,689 Value ($000) $43,842 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 753,014 Value ($000) $40,331 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 681,418 Value ($000) $38,280 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 690,768 Value ($000) $32,727 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 714,325 Value ($000) $39,221 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 741,355 Value ($000) $47,581 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 524,815 Value ($000) $42,496 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 489,975 Value ($000) $36,830 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 423,985 Value ($000) $39,249 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 600,825 Value ($000) $52,912 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 716,035 Value ($000) $50,685 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 945,085 Value ($000) $43,225 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 1,024,695 Value ($000) $45,636 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 1,025,425 Value ($000) $32,745 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 967,610 Value ($000) $53,128 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 961,270 Value ($000) $51,273 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 1,071,757 Value ($000) $53,442 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 720,703 Value ($000) $35,103 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 722,620 Value ($000) $32,787 Avg Close $38.61 Range $34.32 - $46.00
Q3 2018
Shares 637,956 Value ($000) $33,487 Avg Close $44.46 Range $40.82 - $48.73
Q2 2018
Shares 565,375 Value ($000) $32,862 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 1,265,151 Value ($000) $71,214 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 1,307,692 Value ($000) $74,353 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 1,340,277 Value ($000) $71,362 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 1,572,392 Value ($000) $72,729 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 1,544,068 Value ($000) $66,445 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 1,543,109 Value ($000) $67,084 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 1,828,380 Value ($000) $78,352 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 1,909,850 Value ($000) $66,691 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 1,901,530 Value ($000) $82,077 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 1,783,140 Value ($000) $72,039 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 1,825,344 Value ($000) $87,149 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 1,807,044 Value ($000) $101,465 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 1,886,784 Value ($000) $100,872 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 1,027,814 Value ($000) $111,713 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 1,018,219 Value ($000) $96,852 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 1,150,075 Value ($000) $124,018 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 1,258,596 Value ($000) $133,764 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 1,473,517 Value ($000) $128,343 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 1,517,729 Value ($000) $128,931 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 2,280,932 Value ($000) $170,751 Avg Close $22.60 Range $19.35 - $25.73